|
Assets:Cash:Bargeld
|
1144.70 CHF
|
1144.70 CHF
|
1144.70 CHF
|
|
|
Assets:Cash:BargeldUSD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
224.00000000000000 USD
|
|
|
Assets:GLKB:Haushaltskonto
|
12222.14 CHF
|
12222.14 CHF
|
12222.14 CHF
|
|
|
Assets:GLKB:Servicekonto
|
2116.65 CHF
|
2116.65 CHF
|
2116.65 CHF
|
|
|
Assets:GLKB:Sparkonto
|
44.90 CHF
|
44.90 CHF
|
44.90 CHF
|
|
|
Assets:GLKB:SparkontoSabrina
|
6000.00 CHF
|
6000.00 CHF
|
6000.00 CHF
|
|
|
Assets:LV:TIF100
|
354.470571 TIF100
|
8195.15 CHF
|
7206.39 CHF
|
-12.07 |
|
Assets:PK:Cash
|
48691.45 CHF
|
48691.45 CHF
|
48691.45 CHF
|
|
|
Assets:SWCANTO:Cash
|
3568.93 CHF
|
3568.93 CHF
|
3568.93 CHF
|
|
|
Assets:SWCANTO:IND45
|
115.224 IND45
|
16160.29 CHF
|
17264.01 CHF
|
6.83 |
|
Assets:SWCANTO:POR45
|
52.426 POR45
|
11680.74 CHF
|
12982.77 CHF
|
11.15 |
|
Assets:SWCANTO:POR75
|
44.039 POR75
|
4478.64 CHF
|
4388.93 CHF
|
-2.00 |
|
Assets:SWQUOTE:Cash
|
1532.23 CHF
|
1532.23 CHF
|
1532.23 CHF
|
|
|
Assets:SWQUOTE:CashUSD
|
328.43000000000000 USD
|
328.43000000000000 USD
|
328.43000000000000 USD
|
|
|
Assets:SWQUOTE:SMIM
|
24 SMIM
|
5530.80 CHF
|
5647.20 CHF
|
2.10 |
|
Assets:SWQUOTE:VWRL
|
152 VWRL
|
12080.96 CHF
|
11854.48 CHF
|
-1.87 |
|
Assets:Sabrina3a:Cash
|
4200.00 CHF
|
4200.00 CHF
|
4200.00 CHF
|
|
|
Assets:ZURN:ZURN
|
15 ZURN
|
3344.25 CHF
|
4609.50 CHF
|
37.83 |
|
Liabilities:CEMBRA:Kreditkarte
|
-787.94 CHF
|
-787.94 CHF
|
-787.94 CHF
|
|